Location: MIAMI BEACH, FL
CIK: 0001885432 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $131,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index Funds | 219,490 (+161.7%) | $131,156 (+155.4%) | 100.0% | $568.40 | — | ETF | 922908363 |